Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAPA JOHNS INTL INC(PZZA) | 0 | 1,073,700 | +1,073,700 | 0 | 51,699 | 10.15% | +51,699 |
| WORKIVA INC(WK) | 0 | 497,010 | +497,010 | 0 | 42,783 | 8.40% | +42,783 |
| HILLENBRAND INC | 0 | 1,351,604 | +1,351,604 | 0 | 36,547 | 7.18% | +36,547 |
| ELME COMMUNITIES(ELME) | 0 | 1,699,873 | +1,699,873 | 0 | 28,660 | 5.63% | +28,660 |
| SURGERY PARTNERS INC(SGRY) | 257,499 | 1,132,203 | +874,704 | 5,724 | 24,501 | 4.81% | +18,777 |
| SOTERA HEALTH CO(SHC) | 3,712,011 | 3,548,071 | -163,940 | 41,278 | 55,811 | 10.96% | +14,534 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 20,361 | 34,319 | 6.74% | +13,958 |
| NATIONAL STORAGE AFFILIATES | 0 | 402,822 | +402,822 | 0 | 12,173 | 2.39% | +12,173 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 30,453 | 40,310 | 7.92% | +9,857 |
| RESERVOIR MEDIA INC(RSVR) | 5,492,310 | 5,669,671 | +177,361 | 42,126 | 46,151 | 9.06% | +4,025 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.60% | +3,036 |
| FORWARD AIR CORP(FWRD) | 1,229,719 | 1,229,819 | +100 | 30,177 | 31,533 | 6.19% | +1,355 |
| JAMF HLDG CORP | 0 | 90,000 | +90,000 | 0 | 963 | 0.19% | +963 |
| DIEBOLD NIXDORF INC(DBD) | 595,223 | 593,461 | -1,762 | 32,975 | 33,845 | 6.65% | +870 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,396 | 2,610 | 0.51% | +214 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,668 | 20,668 | 0 | 50 | 59 | 0.01% | +10 |
| ISHARES TR | 30,000 | 30,000 | 0 | 2,486 | 2,489 | 0.49% | +3 |
| NEWS CORP NEW(NWS) | 643,809 | 593,809 | -50,000 | 22,089 | 20,516 | 4.03% | -1,573 |
| GROCERY OUTLET HLDG CORP(GO) | 1,557,655 | 1,106,789 | -450,866 | 19,346 | 17,764 | 3.49% | -1,582 |
| VIGIL NEUROSCIENCE INC | 371,321 | 0 | -371,321 | 2,952 | 0 | — | -2,952 |
| SITE CTRS CORP(SITC) | 2,605,378 | 2,605,378 | 0 | 29,467 | 23,474 | 4.61% | -5,992 |
| LIONSGATE STUDIOS CORP(LION) | 1,228,035 | 0 | -1,228,035 | 7,135 | 0 | — | -7,135 |
| ATLANTA BRAVES HLDGS INC | 372,105 | 0 | -372,105 | 17,403 | 0 | — | -17,403 |
| COUCHBASE INC | 802,134 | 0 | -802,134 | 19,556 | 0 | — | -19,556 |
| TRIMAS CORP(TRS) | 901,926 | 0 | -901,926 | 25,804 | 0 | — | -25,804 |
| APARTMENT INVT & MGMT CO(AIV) | 4,886,442 | 0 | -4,886,442 | 42,268 | 0 | — | -42,268 |
| TRIUMPH GROUP INC NEW | 2,350,173 | 0 | -2,350,173 | 60,517 | 0 | — | -60,517 |